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• Manager Reporting
• IR Manager

AIS offers a complete suite of services to provide total 360^o support to your hedge fund.     

Financial accounting is the core of any back office support.  A robust general ledger system, coupled with an experienced and knowledgeable staff are the two key components needed to provide quality back office service. 

• Daily reconciliation of trades, positions, and cash

• Daily P&L reconciliation to the manager against the manager’s estimate

• Daily P&L attribution reporting

• Daily Financial reporting

• Daily NAV reporting at the portfolio and investor level

• Fast delivery of the final month-end NAV

 Client Testimonials

“Extremely responsive, very timely, hard working, redundant staffing, fantastic investor relations team!”

“Their biggest advantage is timely and accurate reporting with exceptional issue resolving ability as quickly as possible.”